DCP

Cincinnati Insurance’s DCP Midstream, LP DCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-109,096	Closed	-$3.23M	–	80
2022 Q2	$3.23M	Hold	109,096	–	–	0.07%	62
2022 Q1	$3.66M	Hold	109,096	–	–	0.07%	61
2021 Q4	$3M	Buy	109,096 +5,711	+6%	+$157K	0.05%	62
2021 Q3	$2.92M	Hold	103,385	–	–	0.06%	63
2021 Q2	$3.17M	Buy	103,385 +8,019	+8%	+$246K	0.06%	63
2021 Q1	$2.07M	Buy	95,366 +47,869	+101%	+$1.04M	0.04%	60
2020 Q4	$880K	Buy	47,497 +36,263	+323%	+$672K	0.02%	68
2020 Q3	$125K	Hold	11,234	–	–	﹤0.01%	77
2020 Q2	$127K	Buy	+11,234	New	+$127K	﹤0.01%	76
2019 Q4	–	Sell	-8,039	Closed	-$211K	–	76
2019 Q3	$211K	Sell	8,039 -42,934	-84%	-$1.13M	0.01%	74
2019 Q2	$1.49M	Hold	50,973	–	–	0.04%	61
2019 Q1	$1.69M	Hold	50,973	–	–	0.05%	60
2018 Q4	$1.35M	Hold	50,973	–	–	0.04%	60
2018 Q3	$2.02M	Hold	50,973	–	–	0.06%	59
2018 Q2	$2.02M	Hold	50,973	–	–	0.06%	61
2018 Q1	$1.79M	Hold	50,973	–	–	0.05%	61
2017 Q4	$1.85M	Hold	50,973	–	–	0.05%	62
2017 Q3	$1.77M	Hold	50,973	–	–	0.05%	69
2017 Q2	$1.72M	Hold	50,973	–	–	0.05%	64
2017 Q1	$2M	Hold	50,973	–	–	0.06%	64
2016 Q4	$1.96M	Hold	50,973	–	–	0.06%	65
2016 Q3	$1.8M	Hold	50,973	–	–	0.06%	67
2016 Q2	$1.76M	Hold	50,973	–	–	0.06%	70
2016 Q1	$1.39M	Hold	50,973	–	–	0.05%	68
2015 Q4	$1.26M	Hold	50,973	–	–	0.05%	68
2015 Q3	$1.23M	Hold	50,973	–	–	0.05%	71
2015 Q2	$1.56M	Hold	50,973	–	–	0.06%	68
2015 Q1	$1.88M	Buy	50,973 +33,373	+190%	+$1.23M	0.07%	69
2014 Q4	$800K	Hold	17,600	–	–	0.03%	71
2014 Q3	$958K	Hold	17,600	–	–	0.03%	72
2014 Q2	$1M	Hold	17,600	–	–	0.04%	70
2014 Q1	$882K	Hold	17,600	–	–	0.03%	71
2013 Q4	$886K	Hold	17,600	–	–	0.03%	72
2013 Q3	$874K	Hold	17,600	–	–	0.04%	72
2013 Q2	$952K	Buy	+17,600	New	+$952K	0.04%	71